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-3.27%
This Month
+13.18%
Year To Date
+46.02%
2 Years
+70.38%
5 Years
+817.93%
10 Years
+25.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology46.08%
- 🪙 Cryptocurrencies14.14%
- 🖥️ Technology Services12.78%
- 💰 Finance6.86%
- 🛍️ Retail Trade4.42%
- 💇♀️ Consumer Services4.14%
- 🛠️ Producer Manufacturing2.98%
- 📊 ETFs1.92%
- 🍞 Consumer Non Durables1.89%
- 🧩 Miscellaneous1.47%
- 🚗 Consumer Durables1.21%
- ❓ Other1.14%
- 📡 Communications0.98%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq66.31%
- 🇺🇸 NYSE19.55%
- 🌍 Digital Currency14.14%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States77.18%
- 🇯🇵 Japan1.68%
- 🇧🇲 Bermuda1.58%
- 🇬🇧 United Kingdom0.54%
- 🇮🇪 Ireland0.28%
- 🇹🇼 Taiwan0.04%
- 🇮🇱 Israel0.02%
- 🇸🇪 Sweden0.01%
Dividends
Dividend Yield
0.48%
31 out of 52 instruments pay dividend.
5 dividend payments in the next 30 days.
Highest Dividend: $T.US (4.75%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 NVDA | 0.07% | 0.24% | $0.02 |
 T.US | 0.05% | 4.75% | $1.11 |
 MSFT | 0.04% | 0.7% | $3 |
 C | 0.04% | 2.02% | $2.12 |
 AAPL | 0.03% | 0.31% | $0.97 |
 TM | 0.02% | 2.72% | $4.64 |
 KO | 0.02% | 2.26% | $1.89 |
 BAC | 0.02% | 2.29% | $0.96 |
 MAR | 0.02% | 0.71% | $2.19 |
 JPM | 0.02% | 1.84% | $4.4 |
 CAT | 0.02% | 0.85% | $5.31 |
 DIS | 0.01% | 1.36% | $0.75 |
 IBM | 0.01% | 2.81% | $6.65 |
 SPY | 0.01% | 0.96% | - |
 PEP | 0.01% | 4.39% | $5.15 |
 CCEP | 0.01% | 2.15% | $2.02 |
 KR | 0.01% | 2.37% | $1.16 |
 MMM | 0.01% | 1.8% | $5.21 |
 MS | 0.01% | 2.34% | $3.4 |
 GOOG | 0.01% | 0.26% | $0.2 |
 RNR | 0.01% | 0.46% | $1.54 |
 CSCO | 0.01% | 1.56% | $1.58 |
 NKE | 0.01% | 4.37% | $1.45 |
 WYNN | 0% | 1.29% | $1 |
 MA | 0% | 0.57% | $2.46 |
 SONY | 0% | 0.44% | $0.49 |
 ETN | 0% | 1.12% | $3.6 |
 V | 0% | 0.66% | $2.01 |
 AXP | 0% | 1.16% | $2.6 |
 TSM | 0% | 0.74% | $1.74 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MU | Pay Day | Oct 29, 2026 | $0.15 |
JPM | Pay Day | Oct 31, 2026 | $1.50 |
MS | Ex-Dividend | Oct 31, 2026 | $1.00 |
T.US | Pay Day | Nov 2, 2026 | $0.28 |
C | Ex-Dividend | Nov 3, 2026 | $0.60 |
 INTC | Ex-Dividend | Nov 7, 2026 | $0.12 |
ETN | Ex-Dividend | Nov 7, 2026 | $1.10 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
AXP | Pay Day | Nov 10, 2026 | $0.95 |
IBM | Ex-Dividend | Nov 10, 2026 | $1.69 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
KR | Ex-Dividend | Nov 14, 2026 | $0.35 |
WYNN | Ex-Dividend | Nov 14, 2026 | $0.25 |
CCEP | Ex-Dividend | Nov 15, 2026 | $0.96 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
MAR | Ex-Dividend | Nov 20, 2026 | $0.73 |
MMM | Ex-Dividend | Nov 24, 2026 | $0.78 |
NKE | Ex-Dividend | Dec 1, 2026 | $0.41 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
BAC | Ex-Dividend | Dec 4, 2026 | $0.28 |
PEP | Ex-Dividend | Dec 4, 2026 | $1.48 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
KO | Ex-Dividend | Dec 15, 2026 | $0.53 |
RNR | Ex-Dividend | Dec 15, 2026 | $0.41 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
DIS | Ex-Dividend | Dec 30, 2026 | $0.75 |
CSCO | Ex-Dividend | Jan 2, 2027 | $0.42 |
JPM | Ex-Dividend | Jan 6, 2027 | $1.50 |
AXP | Ex-Dividend | Jan 9, 2027 | $0.95 |
T.US | Ex-Dividend | Jan 9, 2027 | $0.28 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
CAT | Ex-Dividend | Jan 20, 2027 | $1.51 |
SONY | Ex-Dividend | Mar 30, 2027 | $0.07 |
TM | Ex-Dividend | Apr 1, 2027 | $3.46 |
Performance Metrics
Score 6.9/10
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
9.61
9.61
-2
0
2
10
10
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.34
1.34
0
0.8
1.2
0
2
Sharpe Ratio
0.8
0.8
0
0.5
1
1.5
1.5
Sortino Ratio
1.35
1.35
0
1
2
3
3
Jensen's Alpha
9.61
9.61
-2
0
2
10
10
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.57
1.57
0
0.75
1.25
2
2
Information Ratio
0.55
0.55
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
29.58
High:
CRWD
7,637.82CRWDLow:SONY
-100.68SONYDetails
PEG Ratio
1.47
High:CRWD
67.97CRWDLow:MU
0.02MUDetails
Price/Book
15.9
High:MA
88.35MALow:WYNN
-47.09WYNNDetails
Price/Sales
12.47
High:CRWD
52.78CRWDLow:KR
0.24KRDetails
Price/CF
28.9
High:CRWD
98.85CRWDLow:T.US
3.6T.USDetails
Price/FCF
44
High:INTC
1,903.91INTCLow:RNR
3.76RNRDetails
P/E Ratio
29.58
High:CRWD
7,637.82CRWDLow:SONY
-100.68SONYDetails
PEG Ratio
1.47
High:CRWD
67.97CRWDLow:MU
0.02MUDetails
Price/Book
15.9
High:MA
88.35MALow:WYNN
-47.09WYNNDetails
Price/Sales
12.47
High:CRWD
52.78CRWDLow:KR
0.24KRDetails
Price/CF
28.9
High:CRWD
98.85CRWDLow:T.US
3.6T.USDetails
Price/FCF
44
High:INTC
1,903.91INTCLow:RNR
3.76RNRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.23% | Nov 2021 | Mar 2024 | 28 |
-34.51% | Oct 2016 | Apr 2017 | 6 |
-31.93% | Feb 2018 | Jan 2020 | 23 |
-18.12% | Jan 2016 | May 2016 | 4 |
-17.62% | Feb 2020 | May 2020 | 3 |
-16.71% | Nov 2025 | May 2026 | 6 |
-15.61% | Dec 2024 | Jun 2025 | 6 |
-13.84% | Jul 2016 | Sep 2016 | 2 |
-9.21% | Dec 2014 | May 2015 | 5 |
-8.63% | Sep 2021 | Oct 2021 | 1 |
-8.3% | Apr 2024 | May 2024 | 1 |
-7.37% | May 2021 | Aug 2021 | 3 |
-6.9% | Nov 2013 | Jan 2014 | 2 |
-4.97% | Jun 2026 | Aug 2026 | 2 |
-4.9% | Sep 2020 | Nov 2020 | 2 |
-4.33% | Jun 2015 | Jul 2015 | 1 |
-3.33% | Sep 2017 | Oct 2017 | 1 |
-3.27% | Oct 2026 | - | 1 |
-2.53% | May 2014 | Nov 2014 | 6 |
-2.11% | Jul 2024 | Sep 2024 | 2 |
-1.64% | Feb 2014 | Mar 2014 | 1 |
-1.43% | Jun 2017 | Jul 2017 | 1 |
-0.15% | Aug 2025 | Sep 2025 | 1 |